Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.9M
3
+$18.4M
4
MPW icon
Medical Properties Trust
MPW
+$12.7M
5
VMW
VMware, Inc
VMW
+$10.2M

Top Sells

1
+$144M
2
+$32.2M
3
+$26.4M
4
UBER icon
Uber
UBER
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Technology 26.05%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 5.93%
9,949,839
-812,984
2
$1.74B 5.84%
5,169,788
-18,849
3
$903M 3.03%
5,416,600
-158,320
4
$559M 1.88%
3,857,840
-222,020
5
$540M 1.81%
1,604,744
-66,356
6
$525M 1.76%
1,489,713
-23,115
7
$520M 1.75%
3,591,620
-118,960
8
$438M 1.47%
14,883,010
-547,870
9
$349M 1.17%
1,166,793
-38,525
10
$333M 1.12%
2,100,586
+220,549
11
$298M 1%
593,242
-21,692
12
$286M 0.96%
1,669,482
-122,686
13
$279M 0.94%
671,526
-11,786
14
$244M 0.82%
1,493,302
-57,780
15
$226M 0.76%
1,043,287
-32,641
16
$205M 0.69%
3,468,064
-118,124
17
$199M 0.67%
4,466,878
-269,793
18
$194M 0.65%
538,623
-16,188
19
$192M 0.65%
1,143,078
-69,382
20
$188M 0.63%
312,110
-5,788
21
$173M 0.58%
1,116,768
-37,269
22
$172M 0.58%
302,425
+2,818
23
$171M 0.57%
2,694,873
-95,397
24
$168M 0.56%
296,564
-8,540
25
$164M 0.55%
245,409
-5,947
1
2 3 4 5